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CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$52.8M
Cap. Flow
+$29.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.55%
Holding
133
New
13
Increased
62
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.35M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.26M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.78%
4 Communication Services 0.6%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.43B
$1.62M 0.32%
8,536
+111
+1% +$20.3K
AVGO icon
52
Broadcom
AVGO
$1.99T
$1.53M 0.3%
4,642
-543
-10% -$167K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.37M 0.27%
15,238
+80
+0.5% +$7.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$1.31M 0.26%
5,390
-369
-6% -$77.3K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.16M 0.23%
22,546
-27,084
-55% -$1.4M
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.48B
$1.16M 0.23%
31,721
-48,531
-60% -$1.75M
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.11M 0.22%
21,296
+7,416
+53% +$382K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.22%
12,142
-379
-3% -$34.4K
LOW icon
59
Lowe's Companies
LOW
$122B
$1.09M 0.22%
4,345
-246
-5% -$60.4K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.21%
1,450
-2
-0.1% -$1.49K
STXF
61
Strive 500 ETF
STXF
$1.16B
$1.04M 0.21%
24,141
+9,398
+64% +$390K
CVX icon
62
Chevron
CVX
$379B
$1.03M 0.2%
6,646
-88
-1% -$13.6K
OBIL icon
63
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.03M 0.2%
20,498
+4,770
+30% +$239K
XBIL icon
64
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.03M 0.2%
20,530
+4,784
+30% +$240K
UTRE icon
65
US Treasury 3 Year Note ETF
UTRE
$9.06M
$1.03M 0.2%
20,645
+4,773
+30% +$237K
UTWO icon
66
US Treasury 2 Year Note ETF
UTWO
$483M
$1.03M 0.2%
21,117
+4,830
+30% +$234K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$984K 0.19%
8,404
-4
-0% -$445
XOM icon
68
ExxonMobil
XOM
$638B
$927K 0.18%
8,226
-325
-4% -$36.1K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$924K 0.18%
29,215
-41,943
-59% -$1.32M
VAW icon
70
Vanguard Materials ETF
VAW
$3.06B
$908K 0.18%
4,433
-176
-4% -$35.8K
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$887K 0.18%
36,504
+12,601
+53% +$302K
MSTR icon
72
Strategy Inc
MSTR
$35.7B
$865K 0.17%
2,685
+5
+0.2% +$1.85K
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$863K 0.17%
17,483
+4,841
+38% +$220K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$843K 0.17%
34,537
-55,995
-62% -$1.36M
DIV icon
75
Global X SuperDividend US ETF
DIV
$785M
$823K 0.16%
46,526
-75,421
-62% -$1.34M
1 2
3
4 5

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SHIM
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TCM
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QL
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CAM
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NCA
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TAWM
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MCM
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Curran Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Curran Financial Partners held 133 positions worth $505M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $29.8M of net new capital in Q3 2025, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.93M trimmed.

  • Curran Financial Partners's largest Q3 2025 buy was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.
  • Curran Financial Partners added most to Franklin Senior Loan ETF in Q3 2025, an estimated $4.26M increase.
  • Curran Financial Partners's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.93M.
  • Curran Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.61M.
  • Curran Financial Partners's ten largest holdings make up 48% of its $505M portfolio in Q3 2025.
  • Curran Financial Partners opened 13 new positions and closed 4 in Q3 2025.
  • Curran Financial Partners's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Curran Financial Partners's 13F filing for Q3 2025, filed 16 Oct 2025.